Trexquant Investment LP ETFs

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$764,000 0.01% of portfolio
2,343
Q3 2025 Reduced 33.36%
$0
$740,000 0.01% of portfolio
2,627
Q3 2025 Added 30.18%
$0
$650,000 0.01% of portfolio
2,400
Q3 2025 Reduced 14.59%
$0
$583,000 0.01% of portfolio
2,980
Q3 2025 Added 17.83%
$0
$491,000 0.01% of portfolio
1,758
Q3 2025 Reduced 25.29%
$0
$466,000 0.01% of portfolio
973
Q3 2025 Reduced 18.24%
$0
$455,000 0.01% of portfolio
765
Q3 2025 Added 81.71%
$0
$438,000 0.0% of portfolio
587
Q3 2025 Added 0.17%
$0
$416,000 0.0% of portfolio
890
Q3 2025 Reduced 17.21%
$0
$415,000 0.0% of portfolio
6,364
Q3 2025 Reduced 23.23%
$0
$404,000 0.0% of portfolio
5,299
Q3 2025 Reduced 29.03%
$0
$399,000 0.0% of portfolio
3,172
Q3 2025 Reduced 4.83%
$0
$382,000 0.0% of portfolio
1,549
Q3 2025 Added 11.12%
$0
$380,000 0.0% of portfolio
2,028
Q3 2025 Reduced 35.29%
$0
$364,000 0.0% of portfolio
3,025
Q3 2025 Reduced 8.11%
$0
$353,000 0.0% of portfolio
3,370
Q3 2025 Reduced 17.62%
$0
$344,000 0.0% of portfolio
855
Q3 2025 Reduced 11.21%
$0
$343,000 0.0% of portfolio
4,931
Q3 2025 Added 73.75%
$0
$338,000 0.0% of portfolio
1,301
Q3 2025 Reduced 29.06%
$0
$322,000 0.0% of portfolio
1,452
Q3 2025 Added 9.01%
$0
$312,000 0.0% of portfolio
5,438
Q3 2025 Added 2.66%
$0
$310,000 0.0% of portfolio
18,278
Q3 2025 Added 22.35%
$0
$301,000 0.0% of portfolio
2,920
Q3 2025 Reduced 9.57%
$0
$299,000 0.0% of portfolio
4,456
Q3 2025 Reduced 4.11%
$0
$297,000 0.0% of portfolio
5,170
Q3 2025 Reduced 42.63%
$0
$295,000 0.0% of portfolio
2,184
Q3 2025 Reduced 7.5%
$0
$276,000 0.0% of portfolio
7,268
Q3 2025 Added 7.07%
$0
$272,000 0.0% of portfolio
8,537
Q3 2025 Reduced 43.48%
$0
$266,000 0.0% of portfolio
4,217
Q3 2025 New
$0
$266,000 0.0% of portfolio
1,049
Q3 2025 Added 15.66%
$0
$263,000 0.0% of portfolio
4,445
Q3 2025 Reduced 12.24%
$0
$257,000 0.0% of portfolio
4,796
Q3 2025 Reduced 25.27%
$0
$256,000 0.0% of portfolio
2,227
Q3 2025 New
$0
$252,000 0.0% of portfolio
3,561
Q3 2025 Reduced 26.5%
$0
$249,000 0.0% of portfolio
4,606
Q3 2025 New
$0
$244,000 0.0% of portfolio
4,871
Q3 2025 Added 1.29%
$0
$243,000 0.0% of portfolio
888
Q3 2025 Reduced 29.97%
$0
$238,000 0.0% of portfolio
4,170
Q3 2025 New
$0
$232,000 0.0% of portfolio
388
Q3 2025 Reduced 45.58%
$0
$228,000 0.0% of portfolio
1,894
Q3 2025 Reduced 40.94%
$0
$228,000 0.0% of portfolio
4,631
Q3 2025 New
$0
$226,000 0.0% of portfolio
621
Q3 2025 New
$0
$225,000 0.0% of portfolio
984
Q3 2025 Reduced 19.54%
$0
$219,000 0.0% of portfolio
2,429
Q3 2025 Reduced 22.91%
$0
$217,000 0.0% of portfolio
6,144
Q3 2025 New
$0
$217,000 0.0% of portfolio
1,319
Q3 2025 New
$0
$216,000 0.0% of portfolio
8,797
Q3 2025 New
$0
$213,000 0.0% of portfolio
1,806
Q3 2025 Reduced 70.8%
$0
$211,000 0.0% of portfolio
345
Q3 2025 Reduced 37.84%
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